The entry to replenish petty cash includes a credit to: Multiple Choice the various expense, asset, and drawing accounts. Cash. Petty Cash Fund. Accounts Payable. To arrive at the accurate balance on a bank reconciliation statement, it is necessary to: Multiple Choice add any NSF checks to the bank statement balance. deduct any NSF checks from the bank statement balance. add any NSF checks to the book balance. deduct any NSF checks from the book balance. Which of the following is a written promise to pay a specifled amount of money at a specifled time? Multiple Cholce statement of account restrictive endorsement promissory note cash register proof If the amount of cash avalable for deposit is less than the amount listed on the audit tape taken from the cash register, the Cash Short or Over account: Multiple Choice is unchanged is debited. is credited. may be debited or credited. To record the payment of sales tax owed, the accountant would credit Cash and debit which of the following? Multiple Choice sales tax payable sales tax expense fees earned accounts payable